LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$53.3M
3
+$46.5M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$36.1M

Top Sells

1
+$261M
2
+$152M
3
+$131M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.51%
3 Financials 11.69%
4 Consumer Discretionary 9.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.01%
19,459
-83,161
252
$1.53M 0.01%
15,964
-43,042
253
$1.52M 0.01%
+15,254
254
$1.52M 0.01%
+66,111
255
$1.5M 0.01%
19,664
-44,705
256
$1.5M 0.01%
87,754
-174,094
257
$1.47M 0.01%
27,000
-2,301
258
$1.46M 0.01%
7,465
-10,535
259
$1.45M 0.01%
20,280
+5,351
260
$1.45M 0.01%
161,825
-838,892
261
$1.45M 0.01%
+23,940
262
$1.43M 0.01%
22,000
+12,249
263
$1.4M 0.01%
83,619
+11,793
264
$1.4M 0.01%
+70,476
265
$1.39M 0.01%
16,343
+9,951
266
$1.37M 0.01%
+66,241
267
$1.37M 0.01%
+40,565
268
$1.36M 0.01%
40,241
269
$1.33M 0.01%
16,797
-34,299
270
$1.32M 0.01%
52,858
-172,142
271
$1.31M 0.01%
46,876
+454
272
$1.29M 0.01%
108,424
-18,732
273
$1.29M 0.01%
84,447
-137,269
274
$1.29M 0.01%
60,000
275
$1.27M 0.01%
+42,830
9 10
11
12 13